Fundsmith Equity I Acc

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£6.4189

arrow-up£0.072 (+1.13%)

Fund Code

FDEIA

B41YBW7

GB00B41YBW71

Prices updated as at 31 Mar 2026

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long term growth (over 5 years) in value. The Fund will invest in equities on a global basis. The Fund's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Large-Cap Growth Equity
31 Dec 15 - 31 Dec 16	28.29	20.36
31 Dec 16 - 31 Dec 17	22.09	17.02
31 Dec 17 - 31 Dec 18	2.30	-4.74
31 Dec 18 - 31 Dec 19	25.76	24.23
31 Dec 19 - 31 Dec 20	18.41	23.70
31 Dec 20 - 31 Dec 21	22.23	14.57
31 Dec 21 - 31 Dec 22	-13.71	-18.08
31 Dec 22 - 31 Dec 23	12.48	16.02
31 Dec 23 - 31 Dec 24	8.98	15.19
31 Dec 24 - 31 Dec 25	0.89	7.34

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	1.13	0.76
1 Month	-9.29	-7.54
3 Months	-11.31	-7.18
6 Months	-8.54	-5.96
1 Year	-5.12	6.02
3 Years annualised	0.85	7.34
5 Years annualised	2.77	4.09

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.